SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.32%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
329
New
13
Increased
97
Reduced
42
Closed
14
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$5.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
RTX Corp
RTX
|
$3.91M |
| 4 |
Abbott
ABT
|
$1.96M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
NVIDIA
NVDA
|
$2.54M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 21.81% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $73.5M | 12.73% |
465,408
-16,069
| -3% | -$2.54M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $45.2M | 7.82% |
62
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.3M | 5.59% |
66,453
+1,397
| +2% | +$679K |
|
4
Microsoft
MSFT
$3.75T
| $24.2M | 4.19% |
48,692
-395
| -0.8% | -$196K |
|
|
5
Apple
AAPL
$3.42T
| $22.7M | 3.94% |
110,858
-5,780
| -5% | -$1.19M |
|
6
Murphy USA
MUSA
$7.26B
| $21.4M | 3.71% |
52,675
-540
| -1% | -$220K |
|
7
Amazon
AMZN
$2.4T
| $16.2M | 2.8% |
73,769
-615
| -0.8% | -$135K |
|
8
Palo Alto Networks
PANW
$127B
| $15.9M | 2.76% |
77,831
+319
| +0.4% | +$65.3K |
|
9
Visa
V
$677B
| $13.8M | 2.39% |
38,825
+149
| +0.4% | +$52.9K |
|
10
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $11.5M | 1.99% |
600,823
-28,827
| -5% | -$552K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.4M | 1.97% |
200,425
+2,627
| +1% | +$149K |
|
12
JPMorgan Chase
JPM
$816B
| $10.9M | 1.88% |
37,485
+692
| +2% | +$201K |
|
13
Stryker
SYK
$149B
| $10.7M | 1.85% |
27,032
+551
| +2% | +$218K |
|
14
Lowe's Companies
LOW
$145B
| $9.81M | 1.7% |
44,201
-933
| -2% | -$207K |
|
15
ASML
ASML
$286B
| $8.58M | 1.49% |
10,708
+709
| +7% | +$568K |
|
16
Meritage Homes
MTH
$5.48B
| $8.27M | 1.43% |
123,500
| – | – |
|
17
Zoetis
ZTS
$67.8B
| $8.02M | 1.39% |
51,425
+1,385
| +3% | +$216K |
|
18
Alphabet (Google) Class A
GOOGL
$2.53T
| $7.69M | 1.33% |
43,610
+778
| +2% | +$137K |
|
19
Blackrock
BLK
$171B
| $7.4M | 1.28% |
7,053
+18
| +0.3% | +$18.9K |
|
20
Blackstone
BX
$131B
| $7.27M | 1.26% |
48,599
-360
| -0.7% | -$53.8K |
|
|
21
VanEck Merk Gold Trust
OUNZ
$1.87B
| $7.19M | 1.24% |
225,509
+175,200
| +348% | +$5.59M |
|
|
22
RTX Corp
RTX
$212B
| $7.16M | 1.24% |
49,033
+26,785
| +120% | +$3.91M |
|
23
iShares Core S&P 500 ETF
IVV
$656B
| $6.9M | 1.19% |
11,112
+2,086
| +23% | +$1.3M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.45M | 1.12% |
92,870
+280
| +0.3% | +$19.4K |
|
25
Costco
COST
$418B
| $6.35M | 1.1% |
6,418
+333
| +5% | +$330K |
|